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W NYSE

Wayfair Inc.
1W: +1.0% 1M: +15.2% 3M: +19.6% YTD: +6.1% 1Y: +36.0% 3Y: +158.3% 5Y: -53.4%
$112.95
-0.10 (-0.09%)
After Hours: $111.94 (-1.01, -0.89%)
Weekly Expected Move ±5.7%
$100 $106 $113 $119 $125
NYSE · Consumer Cyclical · Specialty Retail · Tech Score Strong Buy · Power 71 · $15.5B mcap · 111M float · 2.57% daily turnover · Short 55% of daily vol
Credit Risk of going bust: higher than 68% of companies Debt: 18.3% of company value Bonds: $453.1M held by 357 funds, 194 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.74 (down 98%), Wayfair Inc. would be worth roughly what it owes.
Total debt $3.48B against a stock market value of $15.48B.
Distance to default 3.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.40B (short-term plus half of long-term), stock volatility 69.8%; Altman Z'' -7.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

197
ETFs Holding
Total ETF Value
11249.00%
Max Weight
57.371%
Avg Weight

ETF Holdings by Value

ETFs Holding W

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 FGCKX
0.4360% 379 50.8% 77.7 0.00%
2 FDGRX
0.4360% 378 54.9% 60.3 0.00%
3 VSMPX
0.0154% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0154% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0154% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0154% 3,485 34.6% 62.4 0.01%
7 NAESX
0.1429% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
0.1429% 1,298 5.0% 22.8 0.01%
9 VSCIX
0.1429% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.1429% 1,298 5.0% 22.8 0.01%
11 FBGKX
0.1710% 245 56.5% 103.2 0.00%
12 FBGRX
0.1710% 241 57.0% 81.7 0.00%
13 VWUAX
0.3041% 107 45.2% 102.2 0.00%
14 VWUSX
0.3041% 102 56.1% 106.3 0.01%
15 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.3220% 550 10.8% 26.4 0.00%
16 VSGIX
0.3220% 550 10.8% 26.4 0.00%
17 VSGAX
0.3220% 550 10.8% 26.4 0.00%
18 VXF
Vanguard Extended Market ETF
0.1434% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.1434% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.1434% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.1434% 3,322 9.5% 3.8 0.01%
22 SCHA
Schwab U.S. Small-Cap ETF
0.3184% 1,743 2.8% 15.7 0.02%
23 FSMAX
0.1340% 3,181 8.8% 12.6 0.01%
24 XHB
State Street SPDR S&P Homebuilders ETF
3.6452% 34 35.3% 19.4 0.01%
25 ANOIX
0.9700% 142 13.6% 15.4 0.00%
26 DFAS
Dimensional - US Small Cap ETF
0.1471% 2,090 2.6% 15.2 0.01%
27 IWR
iShares Russell Mid-Cap ETF
0.0861% 820 6.7% 20.4 0.02%
28 ANOGX
0.7300% 135 15.4% 24.8 0.00%
29 FSMDX
0.0750% 821 5.9% 27.0 0.02%
30 SCHM
Schwab U.S. Mid-Cap ETF
0.2695% 499 5.0% 21.9 0.01%
31 DFAC
Dimensional - US Core Equity 2 ETF
0.0349% 2,537 26.7% 27.5 0.01%
32 NIZ
0.0488% 801 9.4% 26.0 0.01%
33 IWD
iShares Russell 1000 Value ETF
0.0309% 868 29.5% 23.8 0.02%
34 FSKAX
0.0150% 3,600 34.8% 51.6 0.01%
35 IWS
iShares Russell Mid-Cap Value ETF
0.1139% 716 6.7% 26.0 0.02%
36 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0178% 2,420 33.8% 62.4 0.01%
37 VCR
Vanguard Consumer Discretionary ETF
0.2633% 277 56.5% 84.1 0.01%
38 VCDAX
0.2633% 283 60.0% 93.0 0.01%
39 ANZAX
0.9000% 6 10.9% 22.4 0.01%
40 ANNPX
0.9000% 79 28.9% 19.3 0.01%
41 FSRPX
0.6010% 48 66.6% 24.8 0.01%
42 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.3000% 932 6.2% 18.8 0.13%
43 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1175% 907 3.7% 38.3 0.02%
44 VT
Vanguard Total World Stock ETF
0.0090% 9,661 22.3% 7515009019972.8 0.02%
45 VTWIX
0.0090% 9,661 22.3% 7515009019972.8 0.02%
46 VTWAX
0.0090% 9,661 22.3% 7515009019972.8 0.02%
47 NIW
0.0396% 276 26.5% 22.3 0.01%
48 IWB
iShares Russell 1000 ETF
0.0166% 1,021 35.1% 64.5 0.01%
49 NIV
0.0516% 709 11.0% 27.0 0.02%
50 SCHB
Schwab U.S. Broad Market ETF
0.0178% 2,380 33.9% 62.5 0.01%
51 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0156% 2,518 27.9% 32.6 0.01%
52 VONV
Vanguard Russell 1000 Value ETF
0.0293% 870 29.8% 23.5 0.02%
53 SMMD
iShares Russell 2500 ETF
0.1657% 2,474 3.1% 19.4 0.02%
54 FZROX
0.0150% 2,631 33.4% 51.3 0.01%
55 VBAIX
0.0096% 3,170 21.6% 62.4 0.01%
56 VBINX
0.0096% 3,219 19.6% 52.8 0.01%
57 VBIAX
0.0096% 3,170 21.6% 62.4 0.01%
58 RECS
Columbia Research Enhanced Core ETF
0.1000% 351 41.9% 82.0 0.01%
59 JMOM
JPMorgan U.S. Momentum Factor ETF
0.2200% 281 19.0% 115.1 0.01%
60 VTCIX
0.0188% 863 36.2% 64.7 0.01%
61 VTCLX
0.0188% 884 33.4% 54.4 0.01%
62 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.2700% 457 8.0% 12.8 0.01%
63 LRGF
iShares U.S. Equity Factor ETF
0.1518% 301 35.0% 55.8 0.01%
64 VITPX
0.0155% 3,015 34.6% 62.4 0.01%
65 VITNX
0.0155% 3,134 32.0% 52.7 0.01%
66 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0800% 658 4.7% 22.3 0.01%
67 IBUY
Amplify Online Retail ETF
3.9200% 84 30.5% 25.4 0.01%
68 NBF
0.0038% 386 60.9% 92.3 0.01%
69 VSEQX
0.0395% 612 7.1% 22.0 0.01%
70 GFLW
Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
0.4229% 100 27.4% 148.3 0.00%
71 NJB
0.0096% 1,002 36.0% 56.6 0.01%
72 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.2900% 237 56.6% 85.0 0.01%
73 FSCPX
0.6340% 57 65.2% 87.4 0.01%
74 DFUS
Dimensional U.S. Equity ETF
0.0206% 2,210 34.6% 64.3 0.01%
75 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.3200% 450 4.3% 3.9 0.02%
76 FLCOX
0.0270% 869 28.7% 24.1 0.02%
77 FZIPX
0.1530% 2,126 3.3% 18.3 0.02%
78 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1494% 897 5.1% 20.0 0.01%
79 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1414% 1,481 4.1% 16.4 0.01%
80 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.6600% 225 8.7% -13.4 0.01%
81 IWV
iShares Russell 3000 ETF
0.0161% 2,579 33.7% 62.4 0.01%
82 VFMO
Vanguard U.S. Momentum Factor ETF
0.1318% 670 10.9% 23.0 0.01%
83 IYC
iShares U.S. Consumer Discretionary ETF
0.2102% 155 50.4% 54.7 0.01%
84 ESGV
Vanguard ESG U.S. Stock ETF
0.0179% 1,207 42.6% 70.4 0.01%
85 DFAU
Dimensional - US Core Equity Market ETF
0.0176% 2,154 34.0% 42.9 0.01%
86 ONLN
ProShares - Online Retail ETF
3.7100% 22 67.9% 17.5 0.00%
87 ISCG
iShares Morningstar Small-Cap Growth ETF
0.2238% 912 7.3% 9.5 0.01%
88 JKK
iShares Morningstar Small-Cap Growth ETF
0.2213% 914 7.1% 10.1 0.01%
89 CHGX
Stance Sustainable Beta ETF
1.1500% 100 11.9% 25.9 0.01%
90 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.3200% 397 5.5% 23.3 0.02%
91 BRMKX
0.0793% 588 7.0% 16.1 0.01%
92 BRMAX
0.0793% 588 7.0% 16.1 0.01%
93 BSMAX
0.1482% 1,910 4.1% 12.6 0.01%
94 PNQI
Invesco NASDAQ Internet ETF
0.3465% 78 61.5% 29.1 0.00%
95 VONE
Vanguard Russell 1000 ETF
0.0150% 1,023 36.0% 65.3 0.01%
96 NMV
0.0094% 2,552 34.3% 54.6 0.01%
97 FLAPX
0.2540% 502 5.5% 23.0 0.02%
98 FIMVX
0.0990% 718 5.9% 23.9 0.02%
99 BDSAX
0.0279% 805 5.9% 0.3 0.01%
100 BDSKX
0.0279% 805 5.9% 0.3 0.01%
101 BDSIX
0.0279% 783 9.1% 10.8 0.01%
102 BDSCX
0.0279% 805 5.9% 0.3 0.01%
103 HKK
0.2227% 1,062 5.9% 15.0 0.02%
104 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0615% 1,967 30.7% 39.3 0.01%
105 FTRNX
0.0290% 89 50.2% 48.4 0.00%
106 NLL
0.1165% 166 49.8% 55.2 0.01%
107 FDEGX
0.0320% 143 27.2% 53.6 0.01%
108 ISCV
iShares Morningstar Small Cap Value ETF
0.1800% 1,036 5.5% 18.8 0.02%
109 EZM
WisdomTree U.S. MidCap Fund
0.1302% 503 9.0% 19.0 0.02%
110 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.2000% 674 4.9% 51.6 0.01%
111 SCHK
Schwab 1000 Index ETF
0.0184% 996 35.0% 63.8 0.01%
112 MNZL
Manzil Russell Halal USA Broad Market ETF
0.0400% 483 42.0% 116.6 0.01%
113 VTHR
Vanguard Russell 3000 ETF
0.0147% 2,980 34.7% 63.1 0.01%
114 FLCG
Federated Hermes MDT Large Cap Growth ETF
0.1406% 99 55.8% 227.7 0.00%
115 FBCG
Fidelity Blue Chip Growth ETF
0.0120% 201 57.5% 103.2 0.00%
116 ACGO
Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF
0.7882% 68 61.5% 51.1 0.00%
117 VTMFX
0.0064% 840 15.9% 53.7 0.01%
118 REVS
Columbia Research Enhanced Value ETF
0.1900% 298 33.5% 21.7 0.02%
119 PTL
Inspire 500 ETF
0.0870% 499 26.9% 35.4 0.01%
120 WSML
iShares MSCI World Small-Cap ETF
0.1138% 3,661 2.5% 20.4 0.02%
121 BASMX
0.0142% 1,985 19.9% 91.7 0.01%
122 MILN
Global X - Millennial Consumer ETF
0.6900% 80 34.0% 31.6 0.01%
123 FCVSX
0.0240% 43 6.6% 15.0 0.02%
124 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0707% 1,011 4.4% 32.0 0.02%
125 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0260% 1,894 26.0% 49.9 0.01%
126 IYY
iShares Dow Jones U.S. ETF
0.0188% 939 35.3% 64.7 0.01%
127 ITAN
Sparkline Intangible Value ETF
0.4400% 150 20.9% 7.0 0.02%
128 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0762% 1,818 6.1% 16.1 0.01%
129 MSML
iShares MSCI USA Small-Cap ETF
0.1900% 1,657 4.0% 21.1 0.02%
130 VSTCX
0.0150% 652 7.2% 14.4 0.01%
131 HOMZ
Hoya Capital Housing ETF
1.3800% 98 20.8% 28.9 0.04%
132 ALFA
AlphaClone Alternative Alpha ETF
2.5700% 38 29.7% 37.7 0.01%
133 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0107% 790 35.2% 52.4 0.01%
134 AGCVX
0.7200% 148 13.2% 69.8 0.01%
135 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0200% 1,004 35.2% 64.5 0.01%
136 FCSDX
0.0070% 369 19.6% 28.8 0.03%
137 FTSDX
0.0070% 369 19.6% 28.8 0.03%
138 FSIDX
0.0070% 369 19.6% 28.8 0.03%
139 FASDX
0.0070% 369 19.6% 28.8 0.03%
140 FSDIX
0.0070% 348 19.8% 23.8 0.02%
141 ACSG
American Century Small Cap Growth Insights ETF
0.6600% 305 8.2% 3.6 0.01%
142 AGCTX
0.5400% 141 14.6% 25.5 0.02%
143 HKG
0.1109% 1,533 4.5% 18.8 0.02%
144 NLAX
0.0101% 962 36.1% 56.7 0.01%
145 ESUM
Eventide US Market ETF
0.1433% 202 22.7% 113.5 0.01%
146 STLG
iShares Factors US Growth Style ETF
0.3415% 103 49.8% 96.3 0.01%
147 TAX
EA Series Trust - Cambria Tax Aware ETF
1.0200% 97 17.0% -5.0 0.00%
148 TMFX
Motley Fool Next Index ETF
0.6500% 198 15.3% 33.2 0.01%
149 TMFE
Motley Fool Capital Efficiency 100 Index ETF
0.2800% 100 43.9% 295.5 0.01%
150 FFLG
Fidelity Fundamental Large Cap Growth ETF
0.0300% 97 58.7% 101.7 0.00%
151 FGRO
Fidelity Growth Opportunities ETF
0.0300% 97 58.7% 101.7 0.00%
152 GINN
Goldman Sachs Innovate Equity ETF
0.1100% 470 16.3% 84.8 0.01%
153 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0200% 756 37.3% 59.8 0.01%
154 BGUS
Baillie Gifford U.S. Equity Growth ETF
1.9000% 47 48.6% 29.2 0.00%
155 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0106% 2,839 22.0% 47.8 0.02%
156 AVLC
Avantis U.S. Large Cap Equity ETF
0.0100% 832 30.1% 48.3 0.01%
157 JHMC
John Hancock Multifactor Consumer Discretionary ETF
0.5600% 114 34.0% 44.4 0.01%
158 ACVF
American Conservative Values ETF
0.1000% 384 28.8% 66.7 0.01%
159 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0100% 775 24.2% 45.8 0.01%
160 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1797% 498 4.9% -1.0 0.02%
161 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0300% 857 29.4% 23.4 0.02%
162 ADSIX
0.0300% 154 53.6% 137.7 0.01%
163 XOUT
GraniteShares XOUT U.S. Large Cap ETF
0.1300% 252 43.0% 54.8 0.01%
164 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.1100% 593 5.6% 21.7 0.02%
165 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.0200% 459 40.8% 30.6 0.01%
166 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0070% 1,613 20.8% 23.8 0.02%
167 ESSC
Eventide Small Cap ETF
0.2995% 338 7.5% -1.0 0.01%
168 AVUQ
Avantis U.S. Quality ETF
0.0200% 548 53.4% 75.3 0.00%
169 ISHP
First Trust S-Network E-Commerce ETF
1.7300% 59 18.4% 25.5 0.01%
170 FSHOX
0.0150% 52 62.6% 25.0 0.01%
171 BUYO
KraneShares Man Buyout Beta Index ETF
0.4800% 322 11.8% 21.7 0.01%
172 TWSAX
0.0100% 686 54.5% 40.8 0.02%
173 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
0.0600% 467 19.7% 45.7 0.02%
174 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
175 PCSG
Polen 5Perspectives Small-Mid Growth ETF
1.8085% 85 25.7% 5.3 0.00%
176 BUYZ
Franklin Disruptive Commerce ETF
0.9100% 58 49.5% 39.4 0.00%
177 FTXD
First Trust Nasdaq Retail ETF
0.1600% 49 43.8% 19.7 0.02%
178 MFIG
Motley Fool Innovative Growth ETF
0.4100% 100 45.5% 298.2 0.01%
179 TWSMX
0.0100% 693 44.8% 48.1 0.02%
180 BDHIX
0.0023% 946 14.5% 49.8 0.02%
181 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.1121% 931 5.9% 31.4 0.02%
182 MFVL
Motley Fool Value Factor ETF
0.4200% 100 45.3% 19.1 0.02%
183 MOM
AGFiQ U.S. Market Neutral Momentum Fund
0.6600% 73 7.9% 23.9 0.01%
184 STXG
Strive 1000 Growth ETF
0.0200% 699 39.2% 86.4 0.01%
185 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.3500% 404 10.5% 60.5 0.11%
186 TWSCX
0.0100% 685 39.3% 44.0 0.02%
187 BRSM
MFS Blended Research Small-Mid Cap ETF
0.0600% 329 10.0% 4.1 0.01%
188 MFMO
Motley Fool Momentum Factor ETF
0.1200% 100 47.6% 419.9 0.01%
189 REMC
Columbia Research Enhanced Mid Cap ETF
0.2400% 277 15.7% 29.2 0.02%
190 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.3800% 114 59.8% 11.8 0.01%
191 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.3700% 114 59.8% 11.8 0.01%
192 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.3600% 114 59.8% 11.8 0.01%
193 ITDD
iShares LifePath Target Date 2040 ETF
0.0073% 7,963 15.8% 47.9 0.02%
194 ITDF
iShares LifePath Target Date 2050 ETF
0.0090% 7,948 19.6% 47.8 0.02%
195 ITDE
iShares LifePath Target Date 2045 ETF
0.0081% 7,963 17.8% 47.8 0.02%
196 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
197 RECI
Columbia Research Enhanced Core Premium Income ET
0.0800% 351 33.6% 81.9 0.01%
198 STLC
iShares Trust - iShares Factors US Blend Style ETF
0.1400% 121 3.0% 12.5 0.07%
199 ITDC
iShares LifePath Target Date 2035 ETF
0.0064% 7,963 13.9% 48.2 0.02%
200 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.2200% 405 25.3% 21.2 0.03%
201 ITDG
iShares LifePath Target Date 2055 ETF
0.0095% 7,948 20.8% 47.5 0.02%
202 ITDH
iShares LifePath Target Date 2060 ETF
0.0097% 7,948 21.1% 47.4 0.02%
203 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.0402% 395 9.8% 21.3 0.01%
204 ITDB
iShares LifePath Target Date 2030 ETF
0.0052% 7,963 11.3% 48.8 0.02%
205 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
206 NXTV
Simplify NEXT Intangible Value Index ETF
0.2334% 201 33.1% -7.4 0.03%
207 ITDI
iShares LifePath Target Date 2065 ETF
0.0097% 7,948 21.1% 47.4 0.02%
208 IRTR
iShares LifePath Retirement ETF
0.0040% 7,963 8.6% 48.8 0.02%
209 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
210 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
0.0200% 395 37.6% 43.2 0.01%
211 ITDJ
iShares LifePath Target Date 2070 ETF
0.0097% 7,948 21.1% 47.4 0.02%
212 JKJ
iShares Morningstar Small-Cap ETF
0.1900% 1,661 4.2% 20.8 0.01%
213 ISCB
iShares Morningstar Small-Cap ETF
0.1800% 1,560 3.5% 14.8 0.01%
214 JKL
iShares Morningstar Small-Cap Value ETF
0.1900% 1,037 5.4% 18.3 0.02%
215 MPAY
Akros Monthly Payout ETF
0.3000% 68 66.3% 48.5 0.01%
216 CHEP
AGFiQ U.S. Market Neutral Value Fund
—% 401 —% — —%
217 HEMI
Hartford Equity Premium Income ETF
11249.0000% 77 1132174.0% 32.5 0.01%
218 GBGR
Global Beta Rising Stars ETF
0.3600% 101 17.6% 6.4 0.01%
219 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
-0.3745% 400 4.7% -181.9 0.06%
220 BDMIX
-0.0403% 3,803 14.6% -8368.4 3.97%
221 IALT
iShares Systematic Alternatives Active ETF
-0.0956% 1,773 8.4% 9.9 0.03%
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